Bank of New York Mellon’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,216,374
| Closed | -$60.5M | – | 4190 |
|
|
2020
Q2 | $60.5M | Buy |
1,216,374
+16,767
| +1% | +$834K | 0.02% | 780 |
|
|
2020
Q1 | $58.6M | Sell |
1,199,607
-28,536
| -2% | -$1.39M | 0.02% | 691 |
|
|
2019
Q4 | $44.1M | Buy |
1,228,143
+73,997
| +6% | +$2.66M | 0.01% | 1061 |
|
|
2019
Q3 | $44.1M | Sell |
1,154,146
-88,145
| -7% | -$3.37M | 0.01% | 1024 |
|
|
2019
Q2 | $47.6M | Sell |
1,242,291
-287,048
| -19% | -$11M | 0.01% | 1006 |
|
|
2019
Q1 | $41.9M | Sell |
1,529,339
-59,618
| -4% | -$1.63M | 0.01% | 1079 |
|
|
2018
Q4 | $40.5M | Buy |
1,588,957
+18,026
| +1% | +$460K | 0.01% | 1024 |
|
|
2018
Q3 | $49.1M | Buy |
1,570,931
+70,862
| +5% | +$2.21M | 0.01% | 1027 |
|
|
2018
Q2 | $52.1M | Sell |
1,500,069
-91,319
| -6% | -$3.17M | 0.01% | 977 |
|
|
2018
Q1 | $64.7M | Buy |
1,591,388
+343,925
| +28% | +$14M | 0.02% | 834 |
|
|
2017
Q4 | $52.4M | Sell |
1,247,463
-2,274
| -0.2% | -$95.5K | 0.01% | 988 |
|
|
2017
Q3 | $49.1M | Buy |
1,249,737
+114,107
| +10% | +$4.49M | 0.01% | 1007 |
|
|
2017
Q2 | $43.3M | Sell |
1,135,630
-32,937
| -3% | -$1.26M | 0.01% | 1059 |
|
|
2017
Q1 | $42.2M | Buy |
1,168,567
+51,264
| +5% | +$1.85M | 0.01% | 1061 |
|
|
2016
Q4 | $33.4M | Buy |
1,117,303
+245,554
| +28% | +$7.34M | 0.01% | 1209 |
|
|
2016
Q3 | $29.2M | Sell |
871,749
-25,628
| -3% | -$858K | 0.01% | 1213 |
|
|
2016
Q2 | $26.5M | Sell |
897,377
-128,144
| -12% | -$3.78M | 0.01% | 1226 |
|
|
2016
Q1 | $35.6M | Sell |
1,025,521
-225,339
| -18% | -$7.81M | 0.01% | 1043 |
|
|
2015
Q4 | $49.1M | Sell |
1,250,860
-94,377
| -7% | -$3.7M | 0.01% | 858 |
|
|
2015
Q3 | $56M | Buy |
1,345,237
+205,185
| +18% | +$8.54M | 0.02% | 784 |
|
|
2015
Q2 | $58.7M | Buy |
1,140,052
+3,465
| +0.3% | +$179K | 0.02% | 819 |
|
|
2015
Q1 | $62.7M | Sell |
1,136,587
-47,381
| -4% | -$2.62M | 0.02% | 791 |
|
|
2014
Q4 | $63.2M | Sell |
1,183,968
-1,250,108
| -51% | -$66.7M | 0.02% | 782 |
|
|
2014
Q3 | $125M | Buy |
2,434,076
+106,111
| +5% | +$5.43M | 0.03% | 498 |
|
|
2014
Q2 | $119M | Buy |
2,327,965
+142,567
| +7% | +$7.32M | 0.03% | 519 |
|
|
2014
Q1 | $107M | Buy |
2,185,398
+17,079
| +0.8% | +$838K | 0.03% | 547 |
|
|
2013
Q4 | $94.3M | Sell |
2,168,319
-11,894
| -0.5% | -$517K | 0.03% | 594 |
|
|
2013
Q3 | $72.9M | Sell |
2,180,213
-128,806
| -6% | -$4.31M | 0.02% | 680 |
|
|
2013
Q2 | $71.6M | Buy |
+2,309,019
| New | +$71.6M | 0.02% | 662 |
|